TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2008-05-08 to 2008-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,284,000 | 3,040,000 | 18.93 | 0.08 | 2008-05-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,380,000 | 1,230,000 | 0.66 | 0.03 | 2008-05-09 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | 1,000,000 | 0.03 | 0.03 | 2008-05-09 | |
| 4 | B01342 | WAH THAI SECURITIES LTD | 6,500,000 | 1,000,000 | 0.16 | 0.03 | 2008-05-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,240,000 | 850,000 | 1.76 | 0.02 | 2008-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,250,000 | 800,000 | 2.84 | 0.02 | 2008-05-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,530,000 | 600,000 | 0.31 | 0.02 | 2008-05-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,450,000 | 540,000 | 0.41 | 0.01 | 2008-05-09 | |
| 9 | B01831 | NERICO BROTHERS LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2008-05-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,380,000 | 430,000 | 0.18 | 0.01 | 2008-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 9,840,000 | 390,000 | 0.25 | 0.01 | 2008-05-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | 370,000 | 0.12 | 0.01 | 2008-05-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,250,000 | 250,000 | 0.26 | 0.01 | 2008-05-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,870,000 | 240,000 | 0.17 | 0.01 | 2008-05-09 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2008-05-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | 200,000 | 0.05 | 0.01 | 2008-05-09 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,220,000 | 200,000 | 0.03 | 0.01 | 2008-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,330,000 | 190,000 | 1.41 | 0.00 | 2008-05-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 160,000 | 0.08 | 0.00 | 2008-05-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,750,000 | 150,000 | 0.37 | 0.00 | 2008-05-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,220,000 | 110,000 | 0.28 | 0.00 | 2008-05-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 110,000 | 0.03 | 0.00 | 2008-05-09 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2008-05-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 100,000 | 0.05 | 0.00 | 2008-05-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2008-05-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 7,790,000 | 100,000 | 0.20 | 0.00 | 2008-05-09 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2008-05-09 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2008-05-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,420,000 | 100,000 | 0.06 | 0.00 | 2008-05-09 | |
| 30 | B01173 | RIFA SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2008-05-09 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2008-05-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,000,000 | 80,000 | 0.25 | 0.00 | 2008-05-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,000 | 80,000 | 0.06 | 0.00 | 2008-05-09 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2008-05-09 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2008-05-09 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2008-05-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,860,000 | 30,000 | 0.22 | 0.00 | 2008-05-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 30,000 | 0.03 | 0.00 | 2008-05-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,850,000 | 20,000 | 0.55 | 0.00 | 2008-05-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,940,000 | 10,000 | 0.15 | 0.00 | 2008-05-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,640,000 | -20,000 | 0.07 | -0.00 | 2008-05-09 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | -40,000 | 0.06 | -0.00 | 2008-05-09 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | -40,000 | 0.03 | -0.00 | 2008-05-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2008-05-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | -50,000 | 0.10 | -0.00 | 2008-05-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -60,000 | 0.15 | -0.00 | 2008-05-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,060,000 | -60,000 | 0.48 | -0.00 | 2008-05-09 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2008-05-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,100,000 | -140,000 | 0.20 | -0.00 | 2008-05-09 | |
| 52 | B01776 | AIF SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2008-05-09 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 30,070,000 | -160,000 | 0.75 | -0.00 | 2008-05-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,100,000 | -200,000 | 0.20 | -0.01 | 2008-05-09 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2008-05-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,050,000 | -240,000 | 0.05 | -0.01 | 2008-05-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,950,000 | -300,000 | 0.65 | -0.01 | 2008-05-09 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 30,790,000 | -380,000 | 0.77 | -0.01 | 2008-05-09 | |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,580,000 | -1,000,000 | 0.19 | -0.03 | 2008-05-09 | |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,740,000 | 0.00 | -0.04 | 2008-05-09 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,376,000 | -3,880,000 | 1.14 | -0.10 | 2008-05-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,010,000 | -5,020,000 | 3.01 | -0.13 | 2008-05-09 | |
| 62 | Total changed named holdings | 1,513,690,000 | 0 | 37.94 | 0.00 | |||
| 191 | Unchanged named holdings | 406,989,000 | 0 | 10.20 | 0.00 | |||
| 253 | Total named holdings | 1,920,679,000 | 0 | 48.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,610,000 | 0 | 0.24 | 0.00 | |||
| 275 | Total securities in CCASS | 1,930,289,000 | 0 | 48.38 | 0.00 | |||
| Securities not in CCASS | 2,059,511,000 | 0 | 51.62 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 27,130,000 |
| Turnover | 6,906,230 |
| Average price | 0.255 |
Copyright & disclaimer, Privacy policy